PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.16M
3
+$475K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$357K
5
HIMX
Himax Technologies
HIMX
+$290K

Top Sells

1
+$1.13M
2
+$569K
3
+$314K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$195K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$175K

Sector Composition

1 Technology 4.29%
2 Industrials 1.7%
3 Healthcare 1.51%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.05%
1,275
102
$50K 0.05%
159
103
$50K 0.05%
117
104
$50K 0.05%
200
105
$49K 0.04%
797
106
$46K 0.04%
898
107
$46K 0.04%
205
-43
108
$44K 0.04%
330
109
$44K 0.04%
314
110
$42K 0.04%
1,913
111
$39K 0.04%
4,500
+4,025
112
$39K 0.04%
103
+2
113
$36K 0.03%
600
114
$35K 0.03%
1,090
115
$33K 0.03%
352
+2
116
$32K 0.03%
640
117
$32K 0.03%
472
+2
118
$32K 0.03%
572
+4
119
$31K 0.03%
413
120
$30K 0.03%
216
121
$30K 0.03%
387
-19
122
$30K 0.03%
556
+1
123
$29K 0.03%
+1,500
124
$28K 0.03%
200
125
$27K 0.02%
606
-371
3 4
5
6 7